FJELLTUN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	612 000	612 000	612 000
Net Income	−382 000	126 000	327 000	278 000
Total Assets	5 243 000	5 574 000	5 636 000	5 530 000
Total Equity	4 854 000	5 236 000	5 111 000	4 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	612 000	612 000	612 000
Expenditure	1 009 000	468 000	276 000	326 000
Operating Profit	−386 000	133 000	336 000	286 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	4 000	9 000	15 000	20 000
Financial Balance	4 000	−7 000	−10 000	−8 000
Earnings Before Tax	−381 000	137 000	327 000	278 000
Tax	0	0	0	0
Net Income	−382 000	126 000	327 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 352 000	4 352 000	4 352 000
Total Current Assets	891 000	1 221 000	1 283 000	1 178 000
Total Assets	5 243 000	5 574 000	5 636 000	5 530 000
Total Retained Equity	4 853 000	5 235 000	5 110 000	4 783 000
Total Equity	4 854 000	5 236 000	5 111 000	4 784 000
Total Long-Term Debt	100 000	308 000	511 000	708 000
Total Current Debt	289 000	29 000	14 000	38 000
Total Equity and Debt	5 243 000	5 574 000	5 636 000	5 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	612 000	612 000	612 000
Revenue	624 000	612 000	612 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	25 000	54 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	468 000	276 000	326 000
Operating Profit	−386 000	133 000	336 000	286 000
Financial Income	8 000	2 000	5 000	12 000
Financial Costs	4 000	9 000	15 000	20 000
Financial Balance	4 000	−7 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−382 000	126 000	327 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 352 000	4 352 000	4 352 000	4 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 352 000	4 352 000	4 352 000	4 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 352 000	4 352 000	4 352 000	4 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	1 221 000	1 280 000	1 172 000
Total Current Assets	891 000	1 221 000	1 283 000	1 178 000
Total Assets	5 243 000	5 574 000	5 636 000	5 530 000
Total Equity	4 854 000	5 236 000	5 111 000	4 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	308 000	511 000	708 000
Creditors	289 000	23 000	8 000	12 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	16 000
Total Current Debt	289 000	29 000	14 000	38 000
Total Equity and Debt	5 243 000	5 574 000	5 636 000	5 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	2,41 %	6,4 %	5,81 %
Debt-to-Equity Ratio	0,02	0,06	0,1	0,15
Operating Profit Margin	−61,86 %	21,73 %	54,9 %	46,73 %
Current Ratio	3,08	42,1	91,64	31
Quick Ratio	3,08	42,1	91,64	31
Equity Ratio	0,93	0,94	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %